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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

EUWAX
2024-06-07  8:44:35 AM Chg.+0.001 Bid9:01:10 AM Ask9:01:10 AM Underlying Strike price Expiration date Option type
0.078EUR +1.30% 0.078
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Agilent Technologies 190.00 - 2025-01-17 Call
 

Master data

WKN: PE89VF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -6.72
Time value: 0.09
Break-even: 190.91
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 13.75%
Delta: 0.07
Theta: -0.01
Omega: 9.60
Rho: 0.05
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -67.50%
3 Months
  -82.27%
YTD
  -80.98%
1 Year
  -66.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.070
1M High / 1M Low: 0.460 0.070
6M High / 6M Low: 0.500 0.070
High (YTD): 2024-03-08 0.500
Low (YTD): 2024-06-05 0.070
52W High: 2024-03-08 0.500
52W Low: 2024-06-05 0.070
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   321.62%
Volatility 6M:   200.12%
Volatility 1Y:   184.53%
Volatility 3Y:   -